FTC Generation Fund Klasse USD-I/ LI0598650872 /
| NAV20/08/2024 | Var.+8.8999 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,130.5699USD | +0.79% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.26 | -0.98 | 0.48 | -0.57 | -1.44 | 1.80 | -1.05 | 0.52 | - |
| 2022 | 0.29 | 0.93 | 4.25 | 0.73 | -1.46 | -1.06 | 1.07 | 1.65 | 0.65 | -0.05 | -1.40 | -1.43 | +4.10% |
| 2023 | 1.58 | -0.53 | -1.07 | 1.34 | 1.38 | -1.01 | 0.40 | 0.96 | 0.72 | -0.30 | -0.04 | 1.15 | +4.63% |
| 2024 | 1.28 | 1.88 | 2.36 | 1.74 | -0.15 | -0.02 | -0.08 | -1.71 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.48% | 7.09% | 5.33% | 5.29% | -% |
| Indice di Sharpe | 0.77 | 0.20 | 0.80 | 0.17 | - |
| Mese migliore | +2.36% | +2.36% | +2.36% | +4.25% | - |
| Mese peggiore | -1.71% | -1.71% | -1.71% | -1.71% | - |
| Perdita massima | -4.92% | -4.92% | -4.92% | -4.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I | reinvestment | 1,089.5800 | +6.38% | +10.01% | |
| FTC Generation Fund Klasse USD-I | reinvestment | 1,130.5699 | +7.74% | +13.86% | |
| FTC Generation Fund Klasse EUR-R | reinvestment | 1,083.3000 | +6.11% | +9.15% |
Prestazione
| YTD | +5.33% | ||
|---|---|---|---|
| 6 mesi | +2.43% | ||
| 1 anno | +7.74% | ||
| 3 anni | +13.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.06% | ||
| Anno | |||
| 2023 | +4.63% | ||
| 2022 | +4.10% | ||
